|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
1.36%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.82
|
2.41%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.12%
|
1,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.96
|
0.99%
|
80,000
|
20,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.19%
|
20,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
200.49
|
1.58%
|
5,410,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.97
|
1.38%
|
350,100
|
-80,000
|
-18.60%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.19
|
0.39%
|
221,000
|
5,200
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.29
|
0.36%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.31
|
0.01%
|
8,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.07
|
1.18%
|
460,776
|
148,525
|
47.57%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.15
|
0.75%
|
247,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.58%
|
41,000
|
7,500
|
22.39%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.41
|
1.85%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
20.23
|
0.88%
|
545,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.04%
|
31,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.45
|
0.17%
|
39,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.50%
|
16,868
|
5,736
|
51.53%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.99%
|
44,425
|
44,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
5.97
|
0.07%
|
161,200
|
-150,800
|
-48.33%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.37
|
1.14%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
1.16
|
0.05%
|
31,200
|
-78,000
|
-71.43%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.85
|
1.14%
|
104,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.19
|
0.04%
|
5,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.35
|
1.13%
|
36,400
|
-20,800
|
-36.36%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
78.13
|
0.57%
|
2,108,600
|
44,200
|
2.14%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.02
|
1.09%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.57
|
1.37%
|
285,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.91
|
0.14%
|
132,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.71
|
2.35%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.06
|
1.81%
|
190,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
65.10
|
1.17%
|
1,756,879
|
148,675
|
9.24%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.15
|
1.25%
|
112,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.23
|
2.52%
|
276,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.75
|
2.52%
|
182,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
11.12
|
1.39%
|
300,000
|
-50,000
|
-14.29%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
18.53
|
0.62%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
2.52
|
3.20%
|
68,000
|
23,000
|
51.11%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.35
|
1.14%
|
1,736,628
|
221,325
|
14.61%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.26
|
2.70%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.06
|
5.42%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.97
|
1.74%
|
512,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.23
|
0.92%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0.58
|
0.03%
|
15,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.31
|
2.63%
|
575,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
240.86
|
2.13%
|
6,500,000
|
-500,000
|
-7.14%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
22.62
|
2.55%
|
610,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.63
|
2.42%
|
16,877
|
16,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.26
|
1.65%
|
330,899
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.24%
|
12,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.83
|
0.67%
|
805,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
2.74%
|
55,710
|
-26,588
|
-32.31%
|
-
|
-%
|
-
|
-%
|